Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
United Rentals
URI
$62.7B
| $1.74M | ﹤0.01% |
22,688
-106,968
| -83% | -$8.19M |
|
1377
CBIZ
CBZ
$3.23B
| $1.73M | ﹤0.01% |
155,305
-9,000
| -5% | -$100K |
|
1378
AAR Corp
AIR
$2.71B
| $1.72M | ﹤0.01% |
+54,955
| New | +$1.72M |
|
|
EXAC
1379
DELISTED
Exactech Inc
EXAC
| $1.71M | ﹤0.01% |
63,390
-3,845
| -6% | -$104K |
|
1380
Curtiss-Wright
CW
$18.1B
| $1.71M | ﹤0.01% |
18,985
+535
| +3% | +$48.2K |
|
1381
Anika Therapeutics
ANIK
$129M
| $1.71M | ﹤0.01% |
+35,628
| New | +$1.71M |
|
|
ARGO
1382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
34,700
-34,132
| -50% | -$1.67M |
|
1383
Brink's
BCO
$4.78B
| $1.7M | ﹤0.01% |
+46,579
| New | +$1.7M |
|
1384
Innoviva
INVA
$1.29B
| $1.7M | ﹤0.01% |
+156,492
| New | +$1.7M |
|
1385
Theravance Biopharma
TBPH
$703M
| $1.69M | ﹤0.01% |
+46,499
| New | +$1.69M |
|
1386
Paychex
PAYX
$48.7B
| $1.68M | ﹤0.01% |
29,052
-153,810
| -84% | -$8.88M |
|
|
ICON
1387
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.67M | ﹤0.01% |
20,701
-1,632
| -7% | -$132K |
|
|
RTEC
1388
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
94,362
-229,698
| -71% | -$4.07M |
|
1389
HealthStream
HSTM
$834M
| $1.67M | ﹤0.01% |
60,375
+12,128
| +25% | +$335K |
|
1390
Mercer International
MERC
$216M
| $1.66M | ﹤0.01% |
196,420
-55,599
| -22% | -$471K |
|
|
XLNX
1391
DELISTED
Xilinx Inc
XLNX
| $1.66M | ﹤0.01% |
+31,035
| New | +$1.66M |
|
1392
ESCO Technologies
ESE
$5.23B
| $1.65M | ﹤0.01% |
35,561
| – | – |
|
1393
B&G Foods
BGS
$374M
| $1.65M | ﹤0.01% |
33,734
-60,165
| -64% | -$2.94M |
|
1394
Hershey
HSY
$37.6B
| $1.64M | ﹤0.01% |
17,370
-49,181
| -74% | -$4.65M |
|
1395
Alarm.com
ALRM
$2.84B
| $1.64M | ﹤0.01% |
+58,008
| New | +$1.64M |
|
1396
Campbell Soup
CPB
$10.1B
| $1.63M | ﹤0.01% |
29,909
-2,154
| -7% | -$118K |
|
1397
TopBuild
BLD
$12.3B
| $1.63M | ﹤0.01% |
+48,997
| New | +$1.63M |
|
1398
Huron Consulting
HURN
$2.44B
| $1.63M | ﹤0.01% |
27,786
-52,970
| -66% | -$3.1M |
|
1399
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | ﹤0.01% |
+32,496
| New | +$1.62M |
|
1400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.62M | ﹤0.01% |
35,000
-12,000
| -26% | -$554K |
|